LITHIA MOTORS INC - Common Stock (LAD)

CUSIP: 536797103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
24,179,942
Total 13F shares
22,599,617
Share change
-798,795
Total reported value
$1,710,527,499
Put/Call ratio
134%
Price per share
$75.69
Number of holders
222
Value change
-$84,625,101
Number of buys
120
Number of sells
110

Quarterly Holders Quick Answers

What is CUSIP 536797103?
CUSIP 536797103 identifies LAD - LITHIA MOTORS INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LAD - LITHIA MOTORS INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
5.8%
1,404,710
$132,141,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
4.8%
1,157,895
$108,923,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.1%
982,002
$92,376,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.9%
936,466
$88,094,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
3.5%
849,073
$79,872,000 30 Jun 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.8%
674,036
$63,407,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.7%
656,334
$61,742,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.6%
640,348
$60,238,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.6%
618,610
$58,192,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.5%
614,984
$57,852,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
2.4%
579,830
$54,544,000 30 Jun 2014
13F
NEW AMSTERDAM PARTNERS LLC/NY
13F
Company
2.2%
530,476
$49,902,000 30 Jun 2014
13F
TimesSquare Capital Management, LLC
13F
Company
2.2%
520,095
$48,925,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.1%
517,087
$48,639,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
435,152
$40,936,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
1.7%
415,308
$39,068,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.7%
413,850
$38,931,000 30 Jun 2014
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.6%
382,480
$35,980,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
1.5%
367,390
$34,560,000 30 Jun 2014
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.5%
360,896
$33,949,000 30 Jun 2014
13F
FMR LLC
13F
Company
1.2%
301,900
$28,400,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
290,385
$27,316,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
284,241
$26,739,000 30 Jun 2014
13F
Channing Capital Management, LLC
13F
Company
1.2%
283,854
$26,702,000 30 Jun 2014
13F
Hodges Capital Management Inc.
13F
Company
1.1%
267,946
$25,206,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
266,499
$25,070,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
256,540
$24,133,000 30 Jun 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.97%
234,243
$22,035,000 30 Jun 2014
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.96%
231,800
$21,805,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.87%
210,479
$19,800,000 30 Jun 2014
13F
Geneva Advisors, LLC
13F
Company
0.87%
209,205
$19,680,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.83%
201,811
$18,984,000 30 Jun 2014
13F
Park West Asset Management LLC
13F
Company
0.83%
200,000
$18,814,000 30 Jun 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0.82%
197,824
$18,609,000 30 Jun 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.82%
197,703
$18,598,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.81%
195,861
$18,425,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.66%
159,125
$14,969,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
0.63%
151,721
$14,272,000 30 Jun 2014
13F
ALYDAR PARTNERS LLC
13F
Company
0.62%
150,414
$14,149,000 30 Jun 2014
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.61%
148,310
$13,952,000 30 Jun 2014
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.61%
147,914
$13,914,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.61%
146,771
$13,807,000 30 Jun 2014
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.61%
146,733
$13,803,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
143,182
$13,470,000 30 Jun 2014
13F
LEUTHOLD GROUP, LLC
13F
Company
0.58%
139,064
$13,082,000 30 Jun 2014
13F
Penn Capital Management Company, LLC
13F
Company
0.57%
138,820
$13,059,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.56%
134,698
$12,671,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.55%
134,006
$12,606,000 30 Jun 2014
13F
RK Capital Management, LLC
13F
Company
0.55%
133,443
$12,553,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.53%
128,258
$12,066,000 30 Jun 2014
13F

Institutional Holders of LITHIA MOTORS INC - Common Stock (LAD) as of Q3 2014

As of 30 Sep 2014, LITHIA MOTORS INC - Common Stock (LAD) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,599,617 shares. The largest 10 holders included VANGUARD GROUP INC, GLENVIEW CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, BlackRock Institutional Trust Company, N.A., State Street Corp, WESTWOOD HOLDINGS GROUP INC, and JPMORGAN CHASE & CO. This page lists 222 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
216
Q3 2014 holders
222
Holder diff
6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.